JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.3 | 7.7 | -0.3 | 13.0 | 10.3 |
![]() | +/-Cat | -5.3 | 8.5 | 7.5 | 4.5 | 9.3 |
![]() | +/-B’mrk | -5.0 | 5.4 | 5.6 | -0.4 | 2.8 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 21/06/2024 | GBP 116.63 | |
Day Change | 0.15% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0329204548 | |
Fund Size (Mil) 21/06/2024 | JPY 67952.59 | |
Share Class Size (Mil) 21/06/2024 | GBP 0.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.80% |
Investment Objective: JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP |
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies. Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Geoff Hoare 30/11/2007 | ||
Masaki Uchida 01/09/2017 | ||
Inception Date 30/11/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.17 |
![]() | ![]() | 6.25 |
![]() | ![]() | 6.20 |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.26 |
![]() | ||
![]() ![]() ![]() | ||
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP |